Key stats
About Bosera Hong Kong Stock Connect Internet Etf
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Inception date
Feb 8, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100006FF0
Closely track the underlying index and pursue minimization of tracking deviation and tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Transportation
Electronic Technology
Stocks86.96%
Technology Services33.93%
Retail Trade14.32%
Transportation12.91%
Electronic Technology12.82%
Commercial Services4.85%
Distribution Services2.79%
Consumer Services2.49%
Miscellaneous1.72%
Finance1.13%
Bonds, Cash & Other13.04%
Cash7.17%
Miscellaneous5.87%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159568 invests in stocks. The fund's major sectors are Technology Services, with 33.93% stocks, and Retail Trade, with 14.32% of the basket. The assets are mostly located in the Asia region.
159568 top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 14.55% and 13.85% of the portfolio correspondingly.
No, 159568 doesn't pay dividends to its holders.
159568 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Feb 8, 2024, and its management style is Passive.
159568 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159568 follows the CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159568 invests in stocks.